We are live on ! Find out more
BATRA icon

Atlanta Braves Holdings Series A

132 hedge funds and large institutions have $218M invested in Atlanta Braves Holdings Series A in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $209M → $218M (+$9.39M)

1.21% less ownership

Funds ownership: 79.42%78.2% (-1.2%)

4% less funds holding

Funds holding: 137132 (-5)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
30
Closed
19
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$34.2M +$1.85M +71,084 +6%
PWAM
2
Park West Asset Management
California
$23.9M +$3.15M +121,104 +16%
BlackRock
3
BlackRock
New York
$18.2M -$446K -17,143 -3%
Norges Bank
4
Norges Bank
Norway
$15.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$430K +16,507 +4%
SCM
6
Shapiro Capital Management
Georgia
$10.9M +$775K +29,769 +8%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$8.61M -$2.95M -113,485 -26%
ClearBridge Investments
8
ClearBridge Investments
New York
$6.81M +$260 +10 +0%
GF
9
Gabelli Funds
New York
$6.66M +$1.14M +43,900 +22%
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.63M -$136K -5,240 -2%
State Street
11
State Street
Massachusetts
$5.22M +$23.7K +909 +0.5%
Deutsche Bank
12
Deutsche Bank
Germany
$4.97M -$1.68M -64,552 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.89M
Renaissance Technologies
14
Renaissance Technologies
New York
$4.87M -$1.31M -50,437 -22%
PI
15
Putnam Investments
Massachusetts
$3.99M
Northern Trust
16
Northern Trust
Illinois
$3.81M +$97.4K +3,741 +3%
RC
17
Roundview Capital
New Jersey
$3.55M -$135K -5,189 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.88M +$38.8K +1,491 +1%
EAM
19
Eagle Asset Management
Florida
$2.87M -$1.8K -69 -0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.7M +$77.5K +2,977 +3%
HK
21
Horizon Kinetics
New York
$2.38M -$72.8K -2,798 -3%
CL
22
CSS LLC
Illinois
$2.07M
UBS Group
23
UBS Group
Switzerland
$2.06M +$148K +5,683 +8%
BM
24
Bislett Management
California
$2.05M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.98M -$128K -4,923 -6%

BATRA Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2018, worth a combined $218M — up 4.5% from $209M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BATRA and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Park West Asset Management, adding an estimated $3.15M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $5.36M sold.

  • 132 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $218M of Atlanta Braves Holdings Series A stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series A positions in Q3 2018 and 19 closed out, a net change of -4 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2018 was Park West Asset Management, an estimated $3.15M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2018 was Fine Capital Partners, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.